Learn, Practice, and Improve with SAP C_TFIN52_67 Practice Test Questions

Your customer wants to access line items for individual P/L accounts without leaving the
balance sheet and P/L display. What do you recommend?

A.

Activate the Line Item Display flag in the financial statement version.

B.

Use a drilldown report.

C.

Use the standard Financial Statements (RFBILA00) report.

D.

Run a line item report.

You entered a non-invoice-related credit memo and selected Net Due 30 Days as the term
of payment. The Invoice Reference field is empty.
What effect does this have on the term of payment entered in the credit memo?
Please choose the correct answer.
Response:

A.

The term of payment entered in the credit memo is ignored during clearing.

B.

The term of payment entered in the credit memo is replaced by the term of payment
from the last valid customer invoice.

C.

An error occurs.

D.

The term of payment entered in the credit memo is used during clearing.

Your customer sells products and services. They have to separate the invoices into
invoices for products and invoices for services. Which object do you have to use to create
dunning notices dependent on the division (product or service)?

A.

Separate dunning runs

B.

Dunning areas

C.

Dunning block reasons

D.

Dunning keys

Which of the following task types are supported by the Closing Cockpit or Schedule
Manager? (Choose three)

A.

Spreadsheets

B.

Transactions

C.

Reconciliation keys

D.

 Notes (as a reminder or milestone)

E.

Programs with or without variant

Your customers do not pay open invoices.
How can you accomplish an automatic flat-rate individual value adjustment?
There are 2 correct answers to this question.
Response:

A.

Create and dispatch a valuation run for each period during closing operations.

B.

Enter a value adjustment key in the customer master.

C.

Make an individual value adjustment based on special G/L transaction.

D.

Make a statistical flat-rate value adjustment posting for each period manually.

What does the year-end closing program do in Asset Accounting?
There are 2 correct answers to this question.
Response:

A.

It opens new annual value fields for each asset.

B.

It checks whether depreciation and assets are fully posted.

C.

It checks whether the previous year has been closed in Financial Accounting.

D.

It checks whether assets contain errors or are incomplete.

You want to reconcile the amounts you have in a main bank G/L account in your system
with the daily bank statement. You create a single intermediate G/L bank account for each
bank.
All transactions with the bank are posted through the intermediate account. Which of the
following indicators do you have to activate in the G/L account characteristics of the
intermediate account?
There are 2 correct answers to this question.
Response:

A.

Reconciliation account for account type Bank

B.

Line item display

C.

P&L statement account

D.

Post automatically only

E.

Open item management